-45.0%
PINS vs RDW
+24.9%
-70.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.5% | -3.7% | -2.2% |
| 7D | -12.0% | -3.1% | -8.9% | -12.0% |
| 30D | -12.7% | -1.8% | -10.9% | -12.7% |
| 3M | -5.5% | -50.9% | +45.4% | -5.0% |
| 6M | +5.3% | +13.5% | -8.2% | +5.7% |
| YTD | -21.2% | +38.6% | -59.8% | -22.3% |
| 1Y | -45.0% | +28.3% | -73.3% | -45.5% |
| All | -45.0% | +24.9% | -70.0% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RDW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling